CLK INVEST AS

5239 RÅDAL

Finances

Return on Equity

−0,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−10 000	−4 000	7 000
Total Assets	800 000	807 000	1 416 000	2 021 000
Total Equity	788 000	795 000	804 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	10 000	23 000
Operating Profit	−9 000	−10 000	−10 000	−23 000
Financial Income	4 000	1 000	6 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	6 000	30 000
Earnings Before Tax	−7 000	−10 000	−4 000	7 000
Tax	0	0	0	0
Net Income	−7 000	−10 000	−4 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	428 000	286 000	286 000
Total Current Assets	372 000	379 000	1 131 000	1 735 000
Total Assets	800 000	807 000	1 416 000	2 021 000
Total Retained Equity	758 000	765 000	774 000	1 378 000
Total Equity	788 000	795 000	804 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	612 000	612 000
Total Equity and Debt	800 000	807 000	1 416 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	10 000	23 000
Operating Profit	−9 000	−10 000	−10 000	−23 000
Financial Income	4 000	1 000	6 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	6 000	30 000
Dividends	0	0	600 000	600 000
Net Income	−7 000	−10 000	−4 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	428 000	428 000	286 000	286 000
Total Fixed Assets	428 000	428 000	286 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	379 000	1 131 000	1 735 000
Total Current Assets	372 000	379 000	1 131 000	1 735 000
Total Assets	800 000	807 000	1 416 000	2 021 000
Total Equity	788 000	795 000	804 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	600 000
Other Current Debt	12 000	12 000	612 000	612 000
Total Current Debt	12 000	12 000	612 000	612 000
Total Equity and Debt	800 000	807 000	1 416 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−1,26 %	−0,5 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31	31,58	1,85	2,83
Quick Ratio	31	31,58	1,85	2,83
Equity Ratio	0,99	0,99	0,57	0,7
Gross Profit Margin	-	-	-	-